Q2 2026 · 13F-HR
Arlington Partners LLCholdings as filed
Filed 2026-07-07 · accession 0001389848-26-000007
$55.4M
Reported value
64
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $21.2M | 38.4% | 298,007 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short-Term Government Bond Index Fund ETF | $13.1M | 23.7% | 225,571 | Common | SOLE |
| 69702V107 | PSBD | Palmer Square Capital BDC Inc | $5.3M | 9.60% | 510,344 | Common | SOLE |
| 26923Q432 | AQEC | AQE Core ETF | $768,496 | 1.39% | 32,191 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S Spons Adr | $324,889 | 0.59% | 6,777 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $312,827 | 0.57% | 887 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $309,840 | 0.56% | 618 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV ADR | $306,374 | 0.55% | 154 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $303,951 | 0.55% | 1,324 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $294,209 | 0.53% | 887 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp Com Shs | $294,096 | 0.53% | 3,812 | Common | SOLE |
| 904767803 | UL | Unilever PLC Spon ADR | $291,041 | 0.53% | 4,841 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment, Inc. | $288,398 | 0.52% | 1,575 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc. | $283,860 | 0.51% | 697 | Common | SOLE |
| 37733W204 | GSK | GSK PLC ADR | $282,439 | 0.51% | 5,388 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings Inc Class A | $282,067 | 0.51% | 7,470 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $280,187 | 0.51% | 828 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $279,687 | 0.51% | 4,854 | Common | SOLE |
| 518439104 | EL | Estee Lauder Companies Inc. | $279,246 | 0.50% | 3,537 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc Class A | $278,759 | 0.50% | 1,948 | Common | SOLE |
| 405552100 | HLN | Haleon PLC Spon ADS | $278,277 | 0.50% | 29,826 | Common | SOLE |
| 92826C839 | V | Visa Inc Class A Shares | $276,531 | 0.50% | 806 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $276,526 | 0.50% | 2,706 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $274,217 | 0.50% | 1,870 | Common | SOLE |
| 12541W209 | CHRW | C.H. Robinson Worldwide Inc | $271,210 | 0.49% | 1,440 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $269,502 | 0.49% | 3,445 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc Com | $265,992 | 0.48% | 13,919 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $263,043 | 0.48% | 1,454 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $260,858 | 0.47% | 3,616 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $258,662 | 0.47% | 1,155 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC Sponsored ADR | $257,618 | 0.47% | 3,205 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $257,220 | 0.46% | 3,165 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $256,373 | 0.46% | 886 | Common | SOLE |
| 278642103 | EBAY | Ebay Inc | $253,561 | 0.46% | 2,269 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide | $253,392 | 0.46% | 3,539 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $252,578 | 0.46% | 451 | Common | SOLE |
| 110448107 | BTI | British American Tobacco ADR | $250,560 | 0.45% | 4,057 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com Inc. | $248,776 | 0.45% | 1,588 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc B | $248,694 | 0.45% | 497 | Common | SOLE |
| 66987V109 | NVS | Novartis Ag Adr | $247,461 | 0.45% | 1,579 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Stock Class A | $244,084 | 0.44% | 683 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Common | $242,384 | 0.44% | 3,373 | Common | SOLE |
| 22052L104 | CTVA | Corteva, Inc. | $241,959 | 0.44% | 2,857 | Common | SOLE |
| 65249B109 | NWSA | News Corp Class A | $241,944 | 0.44% | 9,744 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $240,598 | 0.43% | 645 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co | $240,144 | 0.43% | 2,495 | Common | SOLE |
| 366651107 | IT | Gartner | $239,797 | 0.43% | 1,850 | Common | SOLE |
| 053332102 | AZO | Autozone Inc | $239,696 | 0.43% | 75 | Common | SOLE |
| 35137L204 | FOX | Fox Corporation Class B | $236,729 | 0.43% | 5,054 | Common | SOLE |
| 759530108 | RELX | Relx PLC ADR | $233,440 | 0.42% | 7,371 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc Class C | $228,047 | 0.41% | 7,235 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $225,576 | 0.41% | 1,666 | Common | SOLE |
| 934550203 | WMG | Warner Music Group Corp Com Cl A | $224,519 | 0.41% | 8,294 | Common | SOLE |
| 803054204 | SAP | SAP Ag Sponsored ADR | $222,381 | 0.40% | 1,443 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Group | $221,844 | 0.40% | 1,802 | Common | SOLE |
| 760125104 | RTO | Rentokil Initial plc Sponsored ADR | $220,240 | 0.40% | 7,698 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $192,007 | 0.35% | 1,012 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $186,160 | 0.34% | 843 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $177,215 | 0.32% | 1,953 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $165,081 | 0.30% | 650 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc | $149,328 | 0.27% | 1,200 | Common | SOLE |
| 438516205 | HON | Honeywell International Inc | $143,632 | 0.26% | 641 | Common | SOLE |
| 43849R105 | HONA | Honeywell Aerospace Inc | $141,823 | 0.26% | 641 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $106,272 | 0.19% | 300 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.